13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,053 holding rows worth $28,116,268,242.
- Accession
- 0001085146-23-002434
- Filer
- CIK 1637460
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,932 entries on the cover page, a total value of $28,116,268,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,116,268,242 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,072,954 | $671,630,115 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 2,059,481 | $593,748,371 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,148,395 | $478,903,703 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 648,978 | $306,700,513 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 4,583,471 | $284,312,706 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,536,077 | $280,026,838 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,628,946 | $272,700,568 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 631,783 | $260,850,565 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,238,316 | $260,157,808 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 2,501,809 | $258,411,852 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 662,001 | $255,697,886 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,106,423 | $219,067,992 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,992,489 | $208,636,333 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,068,246 | $196,535,899 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,831,426 | $187,135,109 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 3,760,207 | $184,325,347 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 378,285 | $173,939,225 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,076,173 | $173,780,416 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 804,849 | $170,579,697 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 449,570 | $163,728,898 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,068,085 | $157,050,374 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,998,075 | $150,854,663 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 390,620 | $150,533,229 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 593,436 | $149,569,609 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 2,626,377 | $149,073,159 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 2,817,678 | $147,294,118 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,963,678 | $145,920,912 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 4,799,470 | $143,696,131 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 503,897 | $139,967,470 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 3,705,349 | $139,172,909 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,721,526 | $137,056,050 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 587,982 | $134,553,801 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 601,946 | $134,011,238 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 1,273,579 | $128,962,610 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 268,089 | $124,586,321 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,482,084 | $122,968,510 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,210,947 | $118,908,516 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 966,676 | $118,736,813 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 44,604 | $118,308,097 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 325,310 | $118,220,906 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,934,198 | $116,477,403 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 377,660 | $114,812,417 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 827,463 | $114,471,232 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 1,093,142 | $114,451,968 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,634,817 | $113,930,396 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 353,265 | $111,303,203 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 744,941 | $110,765,277 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 505,299 | $110,655,428 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,341,231 | $109,229,273 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 6,671,680 | $105,279,110 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 41,865 | $102,910,450 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,247,743 | $102,137,442 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,211,280 | $101,481,038 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 768,252 | $101,470,724 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 43,228,000 | $96,992,826 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,096,167 | $96,945,009 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 448,249 | $93,307,512 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,472,950 | $93,156,026 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438,003 | $92,103,271 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,504,134 | $91,851,635 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 440,265 | $91,337,377 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,545,978 | $89,945,000 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 349,612 | $89,336,355 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 812,381 | $88,663,262 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,370,717 | $86,889,751 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 118,447 | $85,405,025 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 434,353 | $85,237,433 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,083,208 | $84,771,858 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 14,825 | $82,607,716 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,734,190 | $82,564,273 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 2,820,040 | $82,006,763 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,766 | $81,133,299 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 410,613 | $80,981,096 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 125,792 | $80,700,599 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 516,443 | $80,048,665 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 234,531 | $76,403,164 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 218,342 | $75,432,794 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 186,350 | $74,385,330 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 265,143 | $74,136,634 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 436,886 | $73,095,396 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 730,646 | $71,048,017 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 603,694 | $70,529,570 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 661,709 | $68,903,758 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 55,269,000 | $68,784,693 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 434,723 | $68,512,345 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 413,236 | $68,402,956 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 423,604 | $67,509,770 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 404,040 | $67,292,862 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 241,178 | $67,054,720 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 135,974 | $66,009,938 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 183,863 | $65,826,631 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,478,119 | $64,874,643 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 639,320 | $64,711,970 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 261,899 | $64,547,627 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 904,845 | $63,909,202 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 177,732 | $63,281,478 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 793,686 | $63,225,027 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 240,923 | $62,897,768 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,822,612 | $62,012,786 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,394,364 | $61,700,607 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 714,170 | $61,032,968 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 253,922 | $60,656,887 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 946,371 | $60,132,414 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 820,224 | $59,277,589 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,006,197 | $58,661,285 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 410,327 | $58,221,298 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 352,288 | $58,109,906 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,967 | $58,025,487 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 188,962 | $57,916,853 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,501,743 | $57,845,984 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,613 | $57,084,176 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 110,074 | $54,692,469 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 351,952 | $54,608,872 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 3,404,705 | $54,475,280 | dollars as filed | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,052,973 | $53,764,801 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 168,428 | $53,721,795 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 549,555 | $52,647,369 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 833,560 | $51,897,446 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 311,207 | $51,672,810 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,448,299 | $51,095,988 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 780,732 | $50,981,799 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 616,172 | $50,975,910 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 57,744,000 | $50,406,984 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 355,523 | $50,082,525 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 161,270 | $49,934,030 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 186,100 | $49,779,889 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 267,060 | $49,675,831 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,258,514 | $49,535,111 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 296,325 | $49,320,333 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 171,456 | $49,003,840 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 48,493,000 | $48,900,102 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 768,241 | $48,560,514 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,752 | $47,788,811 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,401 | $47,280,590 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 837,446 | $47,139,836 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,638,169 | $47,077,415 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 955,941 | $46,936,703 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 803,338 | $46,545,404 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,759 | $46,499,581 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 46,385,000 | $46,349,053 | dollars as filed | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,588,643 | $46,155,505 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,137,287 | $46,122,653 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 129,758 | $46,121,183 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 333,935 | $45,835,919 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,221,360 | $45,654,437 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 693,252 | $45,629,847 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 409,091 | $45,544,101 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 521,123 | $45,103,196 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 382,236 | $45,096,204 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 290,596 | $43,856,748 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 215,885 | $43,129,506 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,311,938 | $42,932,689 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,686,423 | $42,794,719 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 189,112 | $42,637,191 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 567,013 | $42,611,027 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 607,724 | $42,540,680 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 123,236 | $42,321,706 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,455,283 | $41,999,467 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 283,906 | $41,861,940 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 764,936 | $41,558,973 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 1,297,257 | $41,123,047 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 1,060,796 | $41,031,589 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 3,046,573 | $41,006,873 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 521,567 | $40,869,990 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 495,888 | $40,836,377 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,880 | $40,628,977 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 573,148 | $40,458,517 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 18,498,000 | $40,418,130 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 172,881 | $40,174,087 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,245 | $40,160,361 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 1,242,954 | $39,724,810 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 85,833 | $39,713,213 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 310,914 | $39,311,966 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 858,723 | $39,286,578 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,139,311 | $39,215,085 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275,535 | $38,982,692 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 152,791 | $38,871,558 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 342,382 | $38,709,709 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 46,200,000 | $38,519,250 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 399,077 | $38,111,854 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 190,107 | $37,789,470 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,880,856 | $37,353,800 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,765,511 | $37,196,123 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 3,993,067 | $37,015,731 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 820,340 | $36,898,893 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,044,929 | $36,488,921 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 229,938 | $36,385,389 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 476,647 | $36,010,681 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,570 | $35,969,324 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,045,077 | $35,835,690 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 532,403 | $35,649,705 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 799,676 | $35,481,624 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 45,010,000 | $35,389,113 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 276,536 | $35,280,463 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 266,152 | $35,235,863 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 288,194 | $35,047,272 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,143 | $34,929,584 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 400,257 | $34,878,395 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 31,878,000 | $34,842,654 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 108,324 | $34,447,032 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,570 | $34,417,691 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 250,304 | $33,841,101 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,754,088 | $33,297,654 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,975 | $33,221,310 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 219,838 | $33,204,332 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 498,148 | $33,191,601 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,643,175 | $33,152,893 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 302,178 | $33,100,577 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 1,372,597 | $33,052,135 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,035,715 | $32,770,023 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,090 | $32,758,389 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 307,770 | $32,663,630 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 189,959 | $32,560,872 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 222,879 | $32,466,537 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 774,772 | $32,455,199 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,151 | $32,439,699 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,106 | $32,433,149 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 467,910 | $32,430,842 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 989,844 | $32,338,203 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 294,937 | $31,870,892 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 70,945 | $31,629,409 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 220,883 | $31,599,523 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 45,729 | $31,498,593 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 671,552 | $31,489,073 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,272,531 | $31,444,240 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 310,717 | $31,357,560 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 312,345 | $31,275,104 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 594,762 | $31,177,424 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,222,103 | $31,151,405 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,798 | $30,983,665 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,372 | $30,921,413 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 755,711 | $30,833,009 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,188,819 | $30,790,412 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 503,119 | $30,634,916 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 643,272 | $30,568,285 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 32,946,000 | $30,534,023 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,071,560 | $30,389,785 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 209,609 | $30,359,767 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,561,471 | $30,058,317 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 42,454,000 | $30,036,206 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,007 | $29,673,447 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 21,325,000 | $29,668,407 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 856,817 | $29,508,778 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 388,312 | $29,472,881 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 222,684 | $29,470,001 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,843 | $29,049,084 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 389,539 | $28,763,560 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 426,651 | $28,645,348 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,048,734 | $28,598,976 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 169,182 | $28,398,891 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 321,785 | $28,252,723 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,901 | $28,182,818 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,068 | $27,774,067 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 179,595 | $27,742,039 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 236,935 | $27,527,108 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 280,346 | $27,476,711 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 141,068 | $27,392,585 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 129,565 | $27,380,972 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 402,517 | $27,318,829 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 460,724 | $27,270,254 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 887,091 | $27,233,693 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,244,903 | $26,914,803 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 2,230,260 | $26,896,936 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 521,586 | $26,585,238 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,175 | $26,276,976 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 23,664,000 | $26,237,460 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 575,956 | $26,056,250 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 319,053 | $25,862,436 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 691,239 | $25,838,514 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 337,314 | $25,659,476 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263,477 | $25,565,172 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 127,207 | $25,484,651 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 230,580 | $25,285,403 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 394,294 | $25,282,131 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,126 | $25,257,405 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 299,286 | $25,235,795 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1,251,170 | $25,211,075 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 1,133,515 | $25,152,697 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 456,222 | $25,083,086 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,213 | $24,964,303 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,118 | $24,747,058 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,357,343 | $24,587,087 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 720,490 | $24,568,709 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 329,311 | $24,318,620 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 20,700,000 | $24,270,751 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 332,561 | $24,163,882 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 226,081 | $24,129,625 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 328,216 | $23,897,407 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 92,988 | $23,873,739 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 80,855 | $23,861,928 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,474,572 | $23,843,829 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 424,591 | $23,560,555 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,182,871 | $23,491,456 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,846,202 | $23,442,436 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 148,379 | $23,350,403 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,860 | $23,325,524 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1,192,157 | $23,306,669 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 298,459 | $23,196,234 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 74,860 | $23,114,522 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248,086 | $22,995,091 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 218,306 | $22,946,144 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 187,848 | $22,823,533 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 94,341 | $22,806,938 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 444,081 | $22,763,592 | dollars as filed | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 438,783 | $22,759,674 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 174,537 | $22,743,916 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 161,058 | $22,625,428 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 286,059 | $22,604,382 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 787,528 | $22,523,301 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121,894 | $22,402,899 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 189,122 | $22,285,324 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 611,527 | $22,063,893 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 137,589 | $22,029,375 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 355,466 | $22,014,009 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,354,928 | $21,853,732 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 71,058 | $21,745,169 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 62,052 | $21,393,668 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,161,920 | $21,292,445 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,665,071 | $21,240,616 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 396,062 | $21,149,711 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,217,034 | $21,091,199 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 844,642 | $21,014,693 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 555,872 | $20,795,172 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 257,572 | $20,786,060 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 92,563 | $20,460,125 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,469,946 | $20,451,153 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 2,216,671 | $20,415,540 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 163,492 | $20,398,897 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,676 | $20,307,797 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 21,086,000 | $20,295,276 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 180,432 | $20,273,340 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 368,835 | $20,108,884 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 97,293 | $20,094,896 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 366,615 | $20,002,515 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,127,907 | $19,981,047 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,334 | $19,978,240 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,266 | $19,900,433 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424,438 | $19,897,654 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 206,562 | $19,747,327 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 134,267 | $19,703,682 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146,077 | $19,550,945 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,452 | $19,486,683 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,136 | $19,343,977 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 393,171 | $19,308,628 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 396,286 | $19,291,202 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 157,167 | $19,274,960 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 390,180 | $19,263,186 | dollars as filed | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,370,000 | $19,173,300 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,321,057 | $19,079,089 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 212,206 | $19,070,954 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 353,808 | $18,995,951 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 298,032 | $18,942,914 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 197,505 | $18,936,779 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 261,016 | $18,921,050 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 168,356 | $18,887,860 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121,897 | $18,875,751 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 676,048 | $18,740,050 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 217,255 | $18,736,071 | dollars as filed | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 357,114 | $18,716,344 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 931,688 | $18,689,661 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 24,015,000 | $18,671,663 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209,178 | $18,570,822 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 552,605 | $18,495,689 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 417,986 | $18,437,363 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 316,204 | $18,428,369 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138,622 | $18,403,457 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 382,112 | $18,318,449 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200,000 | $18,252,000 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 23,000,000 | $18,227,500 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 185,081 | $18,080,563 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 195,160 | $17,966,430 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,899,996 | $17,859,962 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,026 | $17,771,118 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 551,971 | $17,729,309 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,235 | $17,720,892 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 475,624 | $17,712,237 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 305,471 | $17,698,990 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 767,251 | $17,654,446 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,323 | $17,610,927 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 95,929 | $17,610,646 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 382,317 | $17,540,703 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,141,342 | $17,325,572 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,578 | $17,182,215 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,113 | $17,145,358 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 221,953 | $17,141,430 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 147,455 | $17,101,831 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 204,810 | $16,991,038 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,396,731 | $16,983,655 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 68,200 | $16,882,228 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 199,990 | $16,879,156 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 223,847 | $16,835,533 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,214 | $16,706,248 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 114,803 | $16,684,320 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,884 | $16,681,991 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,878 | $16,592,677 | dollars as filed | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,591,605 | $16,584,524 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 199,994 | $16,541,504 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 389,668 | $16,482,957 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,010 | $16,376,182 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 407,223 | $16,374,436 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 212,120 | $16,350,209 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,400,000 | $16,282,183 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 110,359 | $16,212,840 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 787,407 | $16,047,354 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 376,980 | $16,010,341 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 79,129 | $15,925,503 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,887 | $15,919,436 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 122,328 | $15,905,087 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111,433 | $15,870,287 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,055,000 | $15,865,831 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 61,409 | $15,846,592 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 130,248 | $15,831,644 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 158,399 | $15,790,797 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 130,913 | $15,718,724 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 615,421 | $15,699,390 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 207,135 | $15,678,048 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 188,983 | $15,235,810 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 179,925 | $15,228,852 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,513 | $15,213,233 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 106,542 | $15,191,824 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,616 | $15,102,278 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 272,001 | $15,096,056 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 661,986 | $15,073,421 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 148,826 | $15,040,355 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 466,651 | $15,040,162 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 75,020 | $15,001,749 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 1,335,621 | $14,972,311 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 899,823 | $14,919,065 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,007 | $14,901,579 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 343,476 | $14,893,119 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 28,058 | $14,874,107 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,029,129 | $14,812,642 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 96,204 | $14,775,010 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,719 | $14,618,412 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 362,895 | $14,617,411 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,388,621 | $14,608,293 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 355,138 | $14,550,005 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,610,703 | $14,437,188 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 339,569 | $14,404,517 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 144,889 | $14,374,438 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 54,430 | $14,352,103 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 659,995 | $14,295,492 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,168 | $14,280,339 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 223,229 | $14,224,152 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 261,801 | $14,192,232 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 1,226,412 | $14,128,266 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 71,259 | $14,062,964 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 72,082 | $14,048,061 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179,454 | $13,938,193 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 157,849 | $13,915,968 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 136,392 | $13,853,335 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 899,748 | $13,811,132 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 347,440 | $13,744,727 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 839,140 | $13,677,982 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108,990 | $13,518,030 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 109,322 | $13,480,496 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 381,559 | $13,434,692 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 236,548 | $13,421,733 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 247,812 | $13,366,980 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 79,931 | $13,319,702 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 94,844 | $13,229,790 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 135,857 | $13,212,093 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 229,546 | $13,210,373 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,794 | $13,160,980 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,224 | $13,146,325 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 188,345 | $13,135,180 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 113,150 | $13,055,247 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 296,370 | $12,951,369 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 102,410 | $12,904,684 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 537,685 | $12,904,440 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 871,336 | $12,860,919 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 676,792 | $12,737,225 | dollars as filed | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 97,447 | $12,678,603 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 207,769 | $12,655,210 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 94,390 | $12,608,616 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 622,198 | $12,555,956 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 412,250 | $12,520,033 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 9,469 | $12,480,710 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212,255 | $12,395,692 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 318,524 | $12,387,596 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 318,859 | $12,330,277 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 108,037 | $12,211,421 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 80,359 | $12,209,746 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 315,329 | $12,105,480 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,898 | $12,032,714 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 201,146 | $11,990,313 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 120,615 | $11,921,586 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 474,115 | $11,914,510 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 90,000 | $11,798,100 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 339,737 | $11,710,734 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,738 | $11,691,089 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,480,218 | $11,681,827 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,508 | $11,642,364 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 142,340 | $11,632,025 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 224,971 | $11,626,502 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 374,078 | $11,607,641 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 536,232 | $11,593,336 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,768,785 | $11,545,833 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 454,776 | $11,514,929 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 191,494 | $11,495,385 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002434 | this filing | 2023-05-15 | acceptance time not in the bulk data set |